| 19.45 Net Asset Value | +0.67% 1 Day | -0.26% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | 5.5 Sales Expenses | 1.80% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +8.42% | 3 years | +3.62% | |
| 3 months | -3.47% | 5 years | +0.71% | |
| 1 year | +21.65% | Since inception | +10.48% |
| AACFX | Category | |
|---|---|---|
| Performance 5-yr return | +0.71% | -1.70% |
| Expense ratio | 1.80% | 1.84% |
| Risk 5 year sharpe ratio | 0.15 | 0.12 |
| Net assets | $122.2M | $226.0M |
| Average market cap | $21.7B | $25.3B |
| Average P/E | 10.5 | 11.0 |
| Portfolio turnover | 109% | 109% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | May Lo / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 30.15% |
| Energy | 17.69% |
| Industrial materials | 15.85% |
| Telecommunication | 11.92% |
| Consumer goods | 11.79% |
| -- China Construction Bank Corp H Shares | 7.82% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 7.00% |
| -- Bank Of China Ltd.(Dup) H Shares | 5.09% |
| -- Tencent Holdings Ltd. | 4.83% |
| -- Shimao Property Holdings Ltd. | 3.56% |
| -- Nine Dragons Paper holdings | 3.54% |
| -- CNOOC, Ltd. | 3.42% |
| -- China Life Insurance Co Ltd H Shares | 3.37% |
| -- China Shenhua Energy Company Limited H Shares | 3.22% |
| -- China Petroleum & Chemical Corporation H Shares | 3.01% |
.
